FIVE Five Below Inc

Price (delayed)

$200.81

Market cap

$11.08B

P/E Ratio

41.32

Dividend/share

N/A

EPS

$4.86

Enterprise value

$12.61B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
FIVE's EPS is up by 18% YoY
The company's net income rose by 17% YoY
Five Below's quick ratio has shrunk by 69% QoQ but it has increased by 17% YoY
Five Below's equity has increased by 16% YoY but it has decreased by 4.3% QoQ
FIVE's debt is up by 13% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.19M
Market cap
$11.08B
Enterprise value
$12.61B
Valuations
Price to book (P/B)
8.12
Price to sales (P/S)
3.33
EV/EBIT
36.4
EV/EBITDA
26.89
EV/Sales
3.77
Earnings
Revenue
$3.34B
EBIT
$346.33M
EBITDA
$468.9M
Free cash flow
$141.51M
Per share
EPS
$4.86
Free cash flow per share
$2.55
Book value per share
$24.74
Revenue per share
$60.31
TBVPS
$65.96
Balance sheet
Total assets
$3.66B
Total liabilities
$2.28B
Debt
$1.69B
Equity
$1.38B
Working capital
$332.83M
Liquidity
Debt to equity
1.22
Current ratio
1.44
Quick ratio
0.21
Net debt/EBITDA
3.25
Margins
EBITDA margin
14%
Gross margin
35.1%
Net margin
8.1%
Operating margin
10.3%
Efficiency
Return on assets
7.8%
Return on equity
19.4%
Return on invested capital
8.4%
Return on capital employed
11.9%
Return on sales
10.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
0.06%
1 week
3.79%
1 month
10.01%
1 year
0.71%
YTD
-5.79%
QTD
-5.79%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$1.17B
Operating income
$342.9M
Net income
$270.23M
Gross margin
35.1%
Net margin
8.1%
The company's net income rose by 17% YoY
The company's revenue rose by 13% YoY and by 2.8% QoQ
The gross profit rose by 13% year-on-year
FIVE's operating income is up by 12% year-on-year

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
41.32
P/B
8.12
P/S
3.33
EV/EBIT
36.4
EV/EBITDA
26.89
EV/Sales
3.77
FIVE's EPS is up by 18% YoY
The P/E is 8% below the 5-year quarterly average of 45.1 but 3.3% above the last 4 quarters average of 40.0
Five Below's equity has increased by 16% YoY but it has decreased by 4.3% QoQ
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 9.0 but 5% more than its last 4 quarters average of 7.7
The company's revenue rose by 13% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 3.7

Efficiency

How efficient is Five Below business performance
FIVE's return on assets is down by 3.7% since the previous quarter but it is up by 2.6% year-on-year
The return on equity has declined by 4% since the previous quarter and by 3.5% year-on-year
FIVE's ROIC is down by 3.4% from the previous quarter
FIVE's ROS is down by 2.8% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 60% greater than its total liabilities
Five Below's quick ratio has shrunk by 69% QoQ but it has increased by 17% YoY
FIVE's total assets is up by 16% year-on-year and by 3% since the previous quarter
FIVE's debt is 22% greater than its equity
Five Below's equity has increased by 16% YoY but it has decreased by 4.3% QoQ
FIVE's debt is up by 13% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.